Quantedge Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,970
| Closed | -$264K | – | 146 |
|
|
2022
Q4 | $264K | Sell |
28,970
-57,299
| -66% | -$522K | 0.09% | 139 |
|
|
2022
Q3 | $688K | Sell |
86,269
-72,931
| -46% | -$582K | 0.21% | 107 |
|
|
2022
Q2 | $1.41M | Buy |
159,200
+56,100
| +54% | +$495K | 0.28% | 101 |
|
|
2022
Q1 | $1.11M | Buy |
+103,100
| New | +$1.11M | 0.33% | 84 |
|
|
2021
Q2 | – | Sell |
-13,074
| Closed | -$173K | – | 157 |
|
|
2021
Q1 | $173K | Sell |
13,074
-35,731
| -73% | -$473K | 0.14% | 78 |
|
|
2020
Q4 | $678K | Buy |
+48,805
| New | +$678K | 0.4% | 68 |
|